P.l. Dunn Limited

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p.l. dunn limited Company Information

Live

EstablishedMicroHealthy

Company Number

06846264

Next Accounts

Dec 2024

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Philip Dunn

Shareholders

philip lachlan dunn

sophie dunn

Group Structure

View All

Contact

Registered Address

village farm wootton road, elsham, n lincolnshire, DN20 0NU

Website

p.l. dunn limited Estimated Valuation

£799k

Pomanda estimates the enterprise value of P.L. DUNN LIMITED at £799k based on Net Assets of £634.1k and 1.26x industry multiple (adjusted for liquidity).

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P.l. Dunn Limited is a live company located in n lincolnshire, DN20 0NU with a Companies House number of 06846264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2009, it's largest shareholder is philip lachlan dunn with a 51% stake. P.l. Dunn Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded P.L. Dunn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £359.4k, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)

EXPORT

P.L. Dunn Limited's latest turnover from March 2023 is estimated at £359.4 thousand and the company has net assets of £634.1 thousand. According to their latest financial statements, P.L. Dunn Limited has 2 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	359,400	325,904	144,647	297,779	150,210	151,628	146,278	0	1,082,316	1,184,286	1,289,280	1,137,144	1,041,769	712,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,213	212,778	96,287	196,216	99,986	101,145	96,871	0	735,043	806,205	885,097	767,168	700,974	478,653
Gross Profit	126,187	113,126	48,360	101,563	50,225	50,484	49,407	0	347,272	378,081	404,184	369,976	340,795	234,056
Admin Expenses	61,882	-21,534	-90,593	87,020	-11,858	39,985	18,436	-112,801	254,458	296,203	385,745	376,383	356,327	177,787
Operating Profit	64,305	134,660	138,953	14,543	62,083	10,499	30,971	112,801	92,814	81,878	18,439	-6,407	-15,532	56,269
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,511	1,135	125	98	507	166	68	67	94	92	116	103	0	0
Pre-Tax Profit	68,816	135,795	139,078	14,641	62,590	10,665	31,039	112,868	92,909	81,970	18,555	-6,304	-15,532	56,269
Tax	-13,075	-25,801	-26,425	-2,782	-11,892	-2,026	-6,208	-22,573	-19,511	-18,853	-4,453	0	0	-15,755
Profit After Tax	55,741	109,994	112,653	11,859	50,698	8,639	24,831	90,294	73,398	63,117	14,102	-6,304	-15,532	40,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,741	109,994	112,653	11,859	50,698	8,639	24,831	90,294	73,398	63,117	14,102	-6,304	-15,532	40,514
Employee Costs	83,475	78,065	37,328	73,595	35,978	34,253	32,933	0	261,877	259,822	323,972	292,600	262,000	198,987
Number Of Employees	2	2	1	2	1	1	1	0	8	8	10	9	8	6
EBITDA*	76,380	150,104	152,217	27,368	85,239	38,837	61,106	143,317	124,946	104,889	41,450	16,415	45,286	74,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	41,136	51,522	39,488	48,369	59,995	84,280	113,766	144,919	183,150	124,062	147,073	125,978	148,800	167,400
Investments & Other	0	0	13,820	15,000	15,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,136	51,522	53,308	63,369	74,995	84,280	113,766	144,919	183,150	124,062	147,073	125,978	148,800	167,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	152,483	156,219	148,400	121,540	124,411	67,192
Group Debtors	228,891	187,557	229,240	190,218	157,436	162,822	167,053	151,918	0	0	0	0	0	0
Misc Debtors	329,028	239,742	62,097	18,935	25,895	21,974	0	0	0	0	0	0	0	0
Cash	65,412	146,863	155,792	93,357	102,469	32,842	33,684	20,584	6,083	31,712	5,259	41,050	190	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	623,331	574,162	447,129	302,510	285,800	217,638	200,737	172,502	158,566	187,931	153,659	162,590	124,601	67,192
total assets	664,467	625,684	500,437	365,879	360,795	301,918	314,503	317,421	341,716	311,993	300,732	288,568	273,401	234,592
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	172,420	216,095	267,951	269,889	248,418	194,077
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,363	47,420	32,167	10,262	17,037	8,858	30,082	57,831	0	0	0	0	0	0
total current liabilities	30,363	47,420	32,167	10,262	17,037	8,858	30,082	57,831	172,420	216,095	267,951	269,889	248,418	194,077
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,363	47,420	32,167	10,262	17,037	8,858	30,082	57,831	172,420	216,095	267,951	269,889	248,418	194,077
net assets	634,104	578,264	468,270	355,617	343,758	293,060	284,421	259,590	169,296	95,898	32,781	18,679	24,983	40,515
total shareholders funds	634,104	578,264	468,270	355,617	343,758	293,060	284,421	259,590	169,296	95,898	32,781	18,679	24,983	40,515

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	64,305	134,660	138,953	14,543	62,083	10,499	30,971	112,801	92,814	81,878	18,439	-6,407	-15,532	56,269
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	12,075	15,444	13,264	12,825	23,156	28,338	30,135	30,516	32,132	23,011	23,011	22,822	60,818	18,600
Tax	-13,075	-25,801	-26,425	-2,782	-11,892	-2,026	-6,208	-22,573	-19,511	-18,853	-4,453	0	0	-15,755
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	130,620	135,962	82,184	25,822	-1,465	17,743	15,135	-565	-3,736	7,819	26,860	-2,871	57,219	67,192
Creditors	0	0	0	0	0	0	0	-172,420	-43,675	-51,856	-1,938	21,471	54,341	194,077
Accruals and Deferred Income	-17,057	15,253	21,905	-6,775	8,179	-21,224	-27,749	57,831	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-84,372	3,594	65,513	-8,011	82,991	-2,156	12,014	6,720	65,496	26,361	8,199	40,757	42,408	185,999
Investing Activities
capital expenditure	-1,689	-27,478	-4,383	-1,199	1,129	1,148	1,018	7,715	-91,220	0	-44,106	0	-42,218	-186,000
Change in Investments	0	-13,820	-1,180	0	15,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,689	-13,658	-3,203	-1,199	-13,871	1,148	1,018	7,715	-91,220	0	-44,106	0	-42,218	-186,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	99	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	4,511	1,135	125	98	507	166	68	67	94	92	116	103	0	0
cash flow from financing	4,610	1,135	125	98	507	166	68	67	94	92	116	103	0	1
cash and cash equivalents
cash	-81,451	-8,929	62,435	-9,112	69,627	-842	13,100	14,501	-25,629	26,453	-35,791	40,860	190	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,451	-8,929	62,435	-9,112	69,627	-842	13,100	14,501	-25,629	26,453	-35,791	40,860	190	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.l. dunn limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.

P.L. DUNN LIMITED group structure

P.L. Dunn Limited has no subsidiary companies.

Ultimate parent company

P.L. DUNN LIMITED

06846264

P.L. DUNN LIMITED Shareholders

philip lachlan dunn	51%
sophie dunn	49%

P.L. Dunn Limited currently has 1 director, Mr Philip Dunn serving since Mar 2009.

officer	country	age	start	end	role
Mr Philip Dunn	England	59 years	Mar 2009	-	Director

P&L

March 2023

turnover

359.4k

+10%

operating profit

64.3k

gross margin

35.2%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

634.1k

+0.1%

total assets

664.5k

+0.06%

cash

65.4k

-0.55%

net assets

Total assets minus all liabilities

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company number

06846264

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

village farm wootton road, elsham, n lincolnshire, DN20 0NU

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p.l. dunn limited Company Information

p.l. dunn limited Estimated Valuation

p.l. dunn limited Estimated Valuation

p.l. dunn limited Estimated Valuation

P.l. Dunn Limited Overview

P.l. Dunn Limited Health Check

P.L. DUNN LIMITED financials

p.l. dunn limited Credit Report and Business Information

P.l. Dunn Limited Competitor Analysis

p.l. dunn limited Ownership

p.l. dunn limited directors

p.l. dunn limited company details

p.l. dunn limited Charges & Mortgages

p.l. dunn limited Capital Raised & Share Issues BETA

p.l. dunn limited Companies House Filings - See Documents